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Correlation Analysis

Live Nation Entertainment Inc. vs Mastercard Incorporated

LYV vs MA

+0.821

Strong positive

When one moves up, the other tends to follow.

LYV logo

Live Nation Entertainment Inc.

LYV

Live Nation is the largest live entertainment company in the world, serving as a concert promoter, venue operator, and ticketing platform. In addition, the firm generates revenue from sponsorships and advertising. With offices in 51 countries, Live Nation promotes concerts globally and it owned, operated, or had exclusive booking rights to more than 400 venues worldwide at the end of 2025, which the firm says makes it the second-largest operator of music venues globally. In 2025, Live Nation promoted nearly 55,000 events, drawing roughly 160 million fans. Ticketmaster is a dominant global ticketing service, selling nearly 650 million tickets in 2025.

Market cap 37.6B · 17,700 employees

MA logo

Mastercard Incorporated

MA

Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.

Market cap 447.2B

Apr 9, 2021 — Apr 7, 2026Daily1,254 data pointsStockStockFinancials

Time Series

Relative Performance

Green: LYVGray: MA36 of 1,254 points (sampled)

Who Moves First

MA leads LYV by 6 days

MA tends to move before LYV.

After testing 13 timing shifts, the strongest relationship was +0.823 (they moved in the same direction).

Do They Crash Together?

Correlation by Market Regime

How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.

Both Rising

+0.079

12 periods · Return correlation when both series rose

Both Falling

+0.535

9 periods · Return correlation when both series fell

Diverging

-0.778

14 periods · Return correlation when series moved apart

R-Squared

67.3%

Share of variance in one series explained by the other.

Trend Agreement

63.0%

How often both series moved in the same direction period-to-period.

Overlap Quality

1,254

Deep shared window — 1,254 usable pairs.

Significance

p < 0.001

95% CI: [0.802, 0.838]

Scatter

XY Regression

60.680100120140160179.1308.1350400450500550599.5Live Nation Entertainment Inc.Mastercard IncorporatedData pointsFit (r = 0.821)

Pipeline

Data quality details

Pipeline Summary

1,254 paired data points survived the daily window.

Raw input

1,254

1,254

Normalized

1,254

1,254

Prepared

1,254

1,254

Aligned

1,254

1,254

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

0

A: 0 / B: 0

Series A

LYV logo

Live Nation Entertainment Inc.

LYV

Market cap 37.6B · 17,700 employees

Stock · 1,254 raw → 1,254 prepared

Series B

MA logo

Mastercard Incorporated

MA

Market cap 447.2B

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

7

Estimated crossover points between normalized spreads.

Slope

2.5779

Linear regression slope.

Intercept

159.1093

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 8 hours ago · ID: stock-lyv-vs-stock-ma-daily